UBS O'Connor’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,163
| Closed | -$6.82M | – | 494 |
|
|
2015
Q3 | $6.82M | Sell |
65,163
-7,056
| -10% | -$739K | 0.14% | 171 |
|
|
2015
Q2 | $7.68M | Buy |
+72,219
| New | +$7.68M | 0.13% | 184 |
|
|
2014
Q2 | – | Sell |
-138,349
| Closed | -$13.5M | – | 496 |
|
|
2014
Q1 | $13.5M | Buy |
138,349
+55,708
| +67% | +$5.43M | 0.26% | 135 |
|
|
2013
Q4 | $7.39M | Buy |
+82,641
| New | +$7.39M | 0.14% | 196 |
|
|
2013
Q3 | – | Sell |
-174,226
| Closed | -$14.9M | – | 470 |
|
|
2013
Q2 | $14.9M | Buy |
+174,226
| New | +$14.9M | 0.28% | 109 |
|